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NAV as on May 18, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 16,487 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Bond Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Fund House
Return Since Launch
14.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.48 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.42 | Certificate of Deposits | ||
| 0.86 | Certificate of Deposits | ||
| 0.46 | Certificate of Deposits | ||
| 0.29 | Certificate of Deposits | ||
| 0.15 | Debentures | ||
| 0.00 | Debentures |
Source: Dion Global
May 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | -0.34 | 0.29 | 1.38 | 4.34 | 7.21 | 6.35 | 7.44 | 14.29 |
| Category Average (%) | -0.29 | -0.29 | 0.16 | 1.09 | 3.93 | 6.26 | 5.20 | NA | 6.77 |
| Rank within Category | 147 | 150 | 62 | 45 | 66 | 20 | 22 | 7 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.80 | 21,450 | -0.29 | -0.28 | 0.56 | 1.79 | 5.34 | 7.64 | 6.95 | 7.96 | 15.50 | 0.45 | |
| 59.74 | 16,487 | -0.30 | -0.34 | 0.29 | 1.38 | 4.34 | 7.21 | 6.35 | 7.44 | 14.29 | 0.39 | |
| 34.47 | 15,463 | -0.34 | -0.28 | 0.33 | 1.44 | 4.70 | 7.30 | 6.44 | 7.45 | 9.69 | 0.39 | |
| 35.56 | 13,746 | -0.27 | -0.21 | 0.28 | 1.32 | 4.54 | 7.13 | 6.24 | 7.20 | 9.95 | 0.41 | |
| 35.31 | 8,955 | -0.29 | -0.23 | 0.51 | 1.68 | 5.11 | 7.45 | 6.60 | 7.59 | 9.89 | 0.39 | |
| 63.96 | 8,376 | -0.23 | -0.20 | 0.86 | 1.96 | 4.86 | 7.29 | 6.22 | 7.20 | 14.88 | 0.34 | |
| 59.90 | 7,295 | -0.32 | -0.25 | 0.27 | 1.38 | 4.75 | 7.41 | 6.56 | 7.45 | 14.31 | 0.37 | |
| 53.74 | 7,291 | -0.33 | -0.29 | 0.29 | 1.36 | 4.80 | 7.38 | 6.69 | 7.71 | 13.39 | 0.37 | |
| 29.17 | 3,870 | -0.33 | -0.34 | 0.23 | 1.23 | 4.32 | 6.98 | 5.92 | 7.01 | 8.33 | 0.27 | |
| 52.52 | 3,245 | -0.37 | -0.39 | 0.07 | 1.06 | 4.11 | 6.93 | 6.02 | 7.05 | 13.20 | 0.39 |
Source: Dion Global
May 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,217 (+4.34%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,617.79 | 42,389 | 6.25 | 6.11 | |
| Debt - Money Market | 4,780.46 | 33,700 | 6.24 | 6.43 | |
| Debt - Corporate Bond | 4,091.06 | 16,877 | 4.03 | 6.30 | |
| Debt - Ultra Short Duration | 47.39 | 16,824 | 6.38 | 6.34 | |
| Debt - Short Duration | 59.74 | 16,487 | 4.34 | 6.35 | |
| Debt - Low Duration | 3,841.51 | 16,259 | 6.12 | 6.57 | |
| Debt - Overnight | 1,446.62 | 7,487 | 5.39 | 5.58 | |
| Debt - Banking & PSU | 70.86 | 5,129 | 4.16 | 6.37 | |
| Debt - Floater | 1,624.54 | 3,329 | 5.64 | 6.68 | |
| Debt - Dynamic Bond | 41.91 | 2,432 | 1.74 | 6.31 |
Source: Dion Global
May 18, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.35 | 69,951 | 0.13 | 0.44 | 1.54 | 3.29 | 6.71 | 7.69 | 6.82 | 6.49 | 11.40 | 2.74 | |
| 160.43 | 63,539 | 0.67 | -0.15 | -0.25 | 0.27 | 8.62 | 22.24 | 19.49 | 19.06 | 23.05 | 0.46 | |
| 93.66 | 54,839 | 0.97 | -3.24 | -6.91 | -5.06 | -0.07 | 15.29 | 13.32 | 14.81 | 18.21 | 0.65 | |
| 5,617.79 | 42,389 | 0.08 | 0.41 | 1.62 | 3.12 | 6.25 | 6.96 | 6.11 | 6.10 | 13.76 | 0.19 | |
| 4,780.46 | 33,700 | -0.03 | 0.17 | 1.31 | 2.78 | 6.24 | 7.30 | 6.43 | 6.64 | 12.40 | 0.16 | |
| 387.81 | 30,251 | 0.33 | -3.27 | -7.05 | -4.24 | 1.98 | 17.49 | 16.08 | 16.67 | 31.44 | 0.59 |
Source: Dion Global
May 18, 2026
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